Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,788 | 01/10/2016 | OWN/2016-17/P/70 | Expenditures | 16,000 | 20/10/2016 | OWN/2016-17/C/8 | 3,500 | ||||
20/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,819 | 01/10/2016 | OWN/2016-17/P/71 | Expenditures | 42,000 | |||||||
20/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 870 | 01/10/2016 | OWN/2016-17/P/72 | Expenditures | 35,000 | |||||||
20/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,166 | 01/10/2016 | OWN/2016-17/P/73 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/74 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/75 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/76 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/77 | Expenditures | 63,550 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/78 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/79 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/81 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/82 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/83 | Expenditures | 60,760 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/85 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/88 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/89 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/90 | Expenditures | 4,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:37 PM. |